Mariner, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.6T
Holdings
580
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 68,864 | $4.9B | 0.19% | |
| 102 | IWSISHARES TR | 54,243 | $4.8B | 0.19% | |
| 103 | KOCOCA COLA CO | 104,424 | $4.8B | 0.19% | |
| 104 | —OAKTREE CAP GROUP LLC | 110,775 | $4.7B | 0.18% | |
| 105 | CELGCELGENE CORP | 44,678 | $4.7B | 0.18% | |
| 106 | GEGENERAL ELECTRIC CO | 266,224 | $4.6B | 0.18% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 87,416 | $4.6B | 0.18% | |
| 108 | CSCOCISCO SYS INC | 120,787 | $4.6B | 0.18% | |
| 109 | MGPIMGP INGREDIENTS INC NEW | 59,578 | $4.6B | 0.18% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 43,087 | $4.6B | 0.18% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 62,672 | $4.6B | 0.18% | |
| 112 | FMCF M C CORP | 47,810 | $4.5B | 0.18% | |
| 113 | IWNISHARES TR | 35,287 | $4.4B | 0.17% | |
| 114 | VLOVALERO ENERGY CORP NEW | 47,543 | $4.4B | 0.17% | |
| 115 | IWVISHARES TR | 27,029 | $4.3B | 0.17% | |
| 116 | VVISA INC | 37,242 | $4.2B | 0.16% | |
| 117 | SCHESCHWAB STRATEGIC TR | 150,983 | $4.2B | 0.16% | |
| 118 | EWJISHARES INC | 69,725 | $4.2B | 0.16% | |
| 119 | MUBISHARES TR | 37,608 | $4.2B | 0.16% | |
| 120 | STTSPDR SERIES TRUST | 112,140 | $4.1B | 0.16% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 26,370 | $4.0B | 0.16% | |
| 122 | LLYLILLY ELI & CO | 46,225 | $3.9B | 0.15% | |
| 123 | VYMVANGUARD WHITEHALL FDS INC | 45,531 | $3.9B | 0.15% | |
| 124 | CBOECBOE GLOBAL MARKETS INC | 31,058 | $3.9B | 0.15% | |
| 125 | KEYKEYCORP NEW | 189,597 | $3.8B | 0.15% | |
| 126 | —WISDOMTREE TR | 53,993 | $3.8B | 0.15% | |
| 127 | IAUISHARES TR | 149,560 | $3.7B | 0.15% | |
| 128 | HONHONEYWELL INTL INC | 24,030 | $3.7B | 0.14% | |
| 129 | ABGAMERISOURCEBERGEN CORP | 39,810 | $3.7B | 0.14% | |
| 130 | VVVANGUARD INDEX FDS | 29,482 | $3.6B | 0.14% | |
| 131 | WEAWESTERN ALLIANCE BANCORP | 63,657 | $3.6B | 0.14% | |
| 132 | —ISHARES TR | 144,471 | $3.6B | 0.14% | |
| 133 | KAMOMANAGED PORTFOLIO SER | 152,229 | $3.6B | 0.14% | |
| 134 | TXNTEXAS INSTRS INC | 33,870 | $3.5B | 0.14% | |
| 135 | FNCLFIDELITY | 86,701 | $3.5B | 0.14% | |
| 136 | DHSWISDOMTREE TR | 47,618 | $3.5B | 0.13% | |
| 137 | EQBKEQUITY BANCSHARES INC | 95,930 | $3.4B | 0.13% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 32,277 | $3.4B | 0.13% | |
| 139 | HIWHIGHWOODS PPTYS INC | 66,415 | $3.4B | 0.13% | |
| 140 | VHTVANGUARD WORLD FDS | 21,711 | $3.3B | 0.13% | |
| 141 | CBCHUBB LIMITED | 22,534 | $3.3B | 0.13% | |
| 142 | IJKISHARES TR | 15,218 | $3.3B | 0.13% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 25,714 | $3.3B | 0.13% | |
| 144 | DXJWISDOMTREE TR | 55,253 | $3.3B | 0.13% | |
| 145 | EOGEOG RES INC | 30,286 | $3.3B | 0.13% | |
| 146 | XLKSELECT SECTOR SPDR TR | 50,364 | $3.2B | 0.12% | |
| 147 | MRKMERCK & CO INC | 56,311 | $3.2B | 0.12% | |
| 148 | AMLPUSDALPS ETF TR | 291,810 | $3.1B | 0.12% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,261 | $3.1B | 0.12% | |
| 150 | —POWERSHARES QQQ TRUST | 20,041 | $3.1B | 0.12% | |
| 151 | ROKROCKWELL AUTOMATION INC | 15,842 | $3.1B | 0.12% | |
| 152 | ABBVABBVIE INC | 31,037 | $3.0B | 0.12% | |
| 153 | VBKVANGUARD INDEX FDS | 18,379 | $3.0B | 0.11% | |
| 154 | LRCXEURLAM RESEARCH CORP | 15,917 | $2.9B | 0.11% | |
| 155 | DSIISHARES TR | 29,746 | $2.9B | 0.11% | |
| 156 | SLBSCHLUMBERGER LTD | 42,856 | $2.9B | 0.11% | |
| 157 | TIPISHARES TR | 25,280 | $2.9B | 0.11% | |
| 158 | NDAQNASDAQ INC | 37,301 | $2.9B | 0.11% | |
| 159 | IVZINVESCO LTD | 78,174 | $2.9B | 0.11% | |
| 160 | HYGISHARES TR | 32,637 | $2.8B | 0.11% | |
| 161 | EFVISHARES TR | 51,559 | $2.8B | 0.11% | |
| 162 | VOTVANGUARD INDEX FDS | 22,139 | $2.8B | 0.11% | |
| 163 | IWPISHARES TR | 23,112 | $2.8B | 0.11% | |
| 164 | CERNCHFCERNER CORP | 41,188 | $2.8B | 0.11% | |
| 165 | IWBISHARES TR | 18,624 | $2.8B | 0.11% | |
| 166 | GIISPDR INDEX SHS FDS | 53,273 | $2.8B | 0.11% | |
| 167 | OCFCOCEANFIRST FINL CORP | 105,057 | $2.8B | 0.11% | |
| 168 | KBESPDR SERIES TRUST | 58,057 | $2.7B | 0.11% | |
| 169 | VOEVANGUARD INDEX FDS | 24,097 | $2.7B | 0.10% | |
| 170 | TJXTJX COS INC NEW | 34,986 | $2.7B | 0.10% | |
| 171 | LQDISHARES TR | 21,782 | $2.6B | 0.10% | |
| 172 | VOOVANGUARD INDEX FDS | 10,757 | $2.6B | 0.10% | |
| 173 | JLLJONES LANG LASALLE INC | 17,646 | $2.6B | 0.10% | |
| 174 | —DOWDUPONT INC | 36,287 | $2.6B | 0.10% | |
| 175 | CMCSACOMCAST CORP NEW | 64,340 | $2.6B | 0.10% | |
| 176 | CORREURCORENERGY INFRASTRUCTURE TR | 67,330 | $2.6B | 0.10% | |
| 177 | BERYEURBERRY GLOBAL GROUP INC | 43,253 | $2.5B | 0.10% | |
| 178 | COPCONOCOPHILLIPS | 46,108 | $2.5B | 0.10% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 41,174 | $2.5B | 0.10% | |
| 180 | IBDQISHARES TR | 99,238 | $2.5B | 0.10% | |
| 181 | OKEONEOK INC NEW | 45,274 | $2.4B | 0.09% | |
| 182 | EWCISHARES INC | 81,353 | $2.4B | 0.09% | |
| 183 | CLCOLGATE PALMOLIVE CO | 31,907 | $2.4B | 0.09% | |
| 184 | EWGISHARES INC | 72,762 | $2.4B | 0.09% | |
| 185 | EMREMERSON ELEC CO | 34,471 | $2.4B | 0.09% | |
| 186 | SCHASCHWAB STRATEGIC TR | 33,612 | $2.3B | 0.09% | |
| 187 | MARMARRIOTT INTL INC NEW | 16,848 | $2.3B | 0.09% | |
| 188 | CATCATERPILLAR INC DEL | 14,366 | $2.3B | 0.09% | |
| 189 | TRVCCITIGROUP INC | 30,326 | $2.3B | 0.09% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 84,938 | $2.3B | 0.09% | |
| 191 | FASTFASTENAL CO | 40,225 | $2.2B | 0.09% | |
| 192 | LBTYBLIBERTY GLOBAL PLC | 64,601 | $2.2B | 0.08% | |
| 193 | —WILLIAMS PARTNERS L P NEW | 55,627 | $2.2B | 0.08% | |
| 194 | IJJISHARES TR | 13,430 | $2.1B | 0.08% | |
| 195 | QCOMQUALCOMM INC | 33,504 | $2.1B | 0.08% | |
| 196 | HDVISHARES TR | 23,678 | $2.1B | 0.08% | |
| 197 | ABTABBOTT LABS | 37,186 | $2.1B | 0.08% | |
| 198 | IBBISHARES TR | 19,854 | $2.1B | 0.08% | |
| 199 | LOWLOWES COS INC | 22,761 | $2.1B | 0.08% | |
| 200 | CAGCONAGRA BRANDS INC | 55,965 | $2.1B | 0.08% |